US Asset Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$104.7M
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,687 | $8.4M | 7.99% | |
| 2 | NVDANVIDIA CORP | 61,733 | $6.7M | 6.39% | |
| 3 | MSFTMICROSOFT CORP | 16,733 | $6.3M | 6.00% | |
| 4 | AMZNAMAZON.COM INC | 21,464 | $4.1M | 3.90% | |
| 5 | —ALPHABET INC- A | 22,257 | $3.4M | 3.29% | |
| 6 | METAMETA PLATFORMS | 5,404 | $3.1M | 2.97% | |
| 7 | JPMJPMORGAN CHASE | 9,961 | $2.4M | 2.33% | |
| 8 | VVISA- A | 6,599 | $2.3M | 2.21% | |
| 9 | UNHUNITEDHEALTH | 3,529 | $1.8M | 1.76% | |
| 10 | TSLATESLA | 6,496 | $1.7M | 1.61% | |
| 11 | MRSHMARSH&McLENNAN | 6,847 | $1.7M | 1.60% | |
| 12 | LLYELI LILLY & CO | 1,845 | $1.5M | 1.45% | |
| 13 | ADPAUTO DATA PRO | 4,902 | $1.5M | 1.43% | |
| 14 | LINLINDE PLC | 3,058 | $1.4M | 1.36% | |
| 15 | HDHOME DEPOT INC | 3,727 | $1.4M | 1.30% | |
| 16 | BACBANK OF AMERICA | 32,355 | $1.4M | 1.29% | |
| 17 | PAYXPAYCHEX INC | 8,404 | $1.3M | 1.24% | |
| 18 | ORCLORACLE | 9,234 | $1.3M | 1.23% | |
| 19 | —ALPHABET INC- C | 7,994 | $1.2M | 1.19% | |
| 20 | GSGOLDMAN SACHS | 2,263 | $1.2M | 1.18% | |
| 21 | FISVFISERV INC | 5,406 | $1.2M | 1.14% | |
| 22 | NFLXNETFLIX INC | 1,220 | $1.1M | 1.09% | |
| 23 | ADIANALOG DEVICES | 5,491 | $1.1M | 1.06% | |
| 24 | TXNTEXAS INST | 5,961 | $1.1M | 1.02% | |
| 25 | GLGLOBE LIFE | 7,838 | $1.0M | 0.99% | |
| 26 | DHRDANAHER CORP | 4,995 | $1.0M | 0.98% | |
| 27 | CATCATERPILLAR INC | 2,921 | $963K | 0.92% | |
| 28 | AMPAMERIPRISE FIN | 1,962 | $950K | 0.91% | |
| 29 | AVGOBROADCOM | 5,664 | $948K | 0.91% | |
| 30 | DWDMORGAN STANLEY | 7,832 | $914K | 0.87% | |
| 31 | MCDMCDONALDS CORP | 2,919 | $912K | 0.87% | |
| 32 | HONHONEYWELL INT | 4,281 | $907K | 0.87% | |
| 33 | —CISCO SYSTEMS | 14,171 | $874K | 0.83% | |
| 34 | NWSANEWS CORP-B | 28,293 | $859K | 0.82% | |
| 35 | AXPAMERICAN EXPRESS | 3,183 | $856K | 0.82% | |
| 36 | ABBVABBVIE INC | 3,884 | $814K | 0.78% | |
| 37 | AIZASSURANT INC | 3,809 | $799K | 0.76% | |
| 38 | DISWALT DISNEY CO | 8,083 | $798K | 0.76% | |
| 39 | 4I1PHILIP MORRIS INTL | 4,972 | $789K | 0.75% | |
| 40 | ROPROPER INDS | 1,296 | $764K | 0.73% | |
| 41 | AMTAMERICAN TOWER | 3,505 | $763K | 0.73% | |
| 42 | AGQPROSHARES TRUST | 18,882 | $762K | 0.73% | |
| 43 | APDAIR PRODS & CHEM | 2,403 | $709K | 0.68% | |
| 44 | SYKSTRYKER CORP | 1,882 | $701K | 0.67% | |
| 45 | MAMASTERCARD- A | 1,239 | $679K | 0.65% | |
| 46 | MRKMERCK & CO INC | 7,383 | $663K | 0.63% | |
| 47 | LLOEWS CORP | 6,896 | $634K | 0.61% | |
| 48 | AMGNAMGEN INC | 1,992 | $621K | 0.59% | |
| 49 | WMTWAL-MART STORES | 6,670 | $586K | 0.56% | |
| 50 | AMDADV MICRO DEVICE | 5,653 | $581K | 0.55% | |
| 51 | GDGENERAL DYN | 2,123 | $579K | 0.55% | |
| 52 | GILDGILEAD SCIENCES | 4,990 | $559K | 0.53% | |
| 53 | IBMIBM CORP | 2,236 | $556K | 0.53% | |
| 54 | TRVCCITIGROUP INC | 7,812 | $555K | 0.53% | |
| 55 | BRK/BBERKSHIRE HATH-B | 996 | $530K | 0.51% | |
| 56 | COPCONOCOPHILLIPS | 5,014 | $527K | 0.50% | |
| 57 | TAT&T INC | 18,455 | $522K | 0.50% | |
| 58 | PLDPROLOGIS | 4,650 | $520K | 0.50% | |
| 59 | NVRNVR INC | 71 | $514K | 0.49% | |
| 60 | CMCSACOMCAST- A | 13,846 | $511K | 0.49% | |
| 61 | UNPUNION PAC | 2,126 | $502K | 0.48% | |
| 62 | BLKBLACKROCK INC | 528 | $500K | 0.48% | |
| 63 | ITWILLINOIS TOOL | 2,010 | $499K | 0.48% | |
| 64 | —HESS CORP | 3,022 | $483K | 0.46% | |
| 65 | DOVDOVER CORP | 2,566 | $451K | 0.43% | |
| 66 | MDLZMONDELEZ RT/SH | 6,605 | $448K | 0.43% | |
| 67 | XOMEXXON MOBIL | 3,658 | $435K | 0.42% | |
| 68 | QCOMQUALCOMM INC | 2,701 | $415K | 0.40% | |
| 69 | ETNEATON CORP | 1,502 | $408K | 0.39% | |
| 70 | MDTMEDTRONIC PLC | 4,503 | $405K | 0.39% | |
| 71 | —APPLIED IND TECH | 1,775 | $400K | 0.38% | |
| 72 | PKNREVVITY INC | 3,777 | $400K | 0.38% | |
| 73 | —M & T BANK CORP | 2,208 | $395K | 0.38% | |
| 74 | ABTABBOTT LAB | 2,909 | $386K | 0.37% | |
| 75 | OMCOMNICOM GROUP | 4,610 | $382K | 0.36% | |
| 76 | PNCPNC FINANCIAL SE | 2,167 | $381K | 0.36% | |
| 77 | PEGPUB SERV ENTERP | 4,631 | $381K | 0.36% | |
| 78 | HTDCORCEPT THERA | 3,338 | $381K | 0.36% | |
| 79 | CVXCHEVRON | 2,224 | $372K | 0.36% | |
| 80 | BDXBECTON DICKINSON | 1,612 | $369K | 0.35% | |
| 81 | TROWPRICE T ROWE | 3,948 | $363K | 0.35% | |
| 82 | TDYTELEDYNE TECH | 716 | $356K | 0.34% | |
| 83 | ACNACCENTURE- A | 1,119 | $349K | 0.33% | |
| 84 | INTCINTEL CORP | 15,324 | $348K | 0.33% | |
| 85 | TMOTHERMO FISHER | 694 | $345K | 0.33% | |
| 86 | YUMYUM! BRANDS INC | 2,152 | $339K | 0.32% | |
| 87 | FTVFORTIVE | 4,590 | $336K | 0.32% | |
| 88 | TJXTJX COS INC | 2,731 | $333K | 0.32% | |
| 89 | RTXRTX CORP | 2,511 | $333K | 0.32% | |
| 90 | —ALLEGION PUBLIC | 2,519 | $329K | 0.31% | |
| 91 | PFEPFIZER INC | 12,637 | $320K | 0.31% | |
| 92 | SRESEMPRA | 4,484 | $320K | 0.31% | |
| 93 | PGPROCTER & GAMBLE | 1,866 | $318K | 0.30% | |
| 94 | ABGCENCORA | 1,139 | $317K | 0.30% | |
| 95 | CLXCLOROX CO | 2,119 | $312K | 0.30% | |
| 96 | TGTTARGET CORP | 2,932 | $306K | 0.29% | |
| 97 | CEGCONSTELLATION EN | 1,463 | $295K | 0.28% | |
| 98 | CVSCVS HEALTH | 4,333 | $294K | 0.28% | |
| 99 | NKENIKE- B | 4,599 | $292K | 0.28% | |
| 100 | LOWLOWE'S COS INC | 1,216 | $284K | 0.27% |
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